Susquehanna International Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,817
| Closed | -$252K | – | 14140 |
|
|
2025
Q4 | $252K | Buy |
+4,817
| New | +$250K | ﹤0.01% | 10358 |
|
|
2025
Q2 | – | Sell |
-9,415
| Closed | -$368K | – | 13749 |
|
|
2025
Q1 | $368K | Buy |
9,415
+3,165
| +51% | +$152K | ﹤0.01% | 9607 |
|
|
2024
Q4 | $323K | Sell |
6,250
-3,714
| -37% | -$177K | ﹤0.01% | 9669 |
|
|
2024
Q3 | $421K | Buy |
+9,964
| New | +$371K | ﹤0.01% | 8877 |
|
|
2023
Q3 | – | Sell |
-5,864
| Closed | -$200K | – | 13026 |
|
|
2023
Q2 | $200K | Buy |
+5,864
| New | +$164K | ﹤0.01% | 10272 |
|
|
2022
Q4 | – | Sell |
-9,602
| Closed | -$222K | – | 13719 |
|
|
2022
Q3 | $222K | Sell |
9,602
-70
| -0.7% | -$1.97K | ﹤0.01% | 10573 |
|
|
2022
Q2 | $224K | Buy |
9,672
+509
| +6% | +$15.8K | ﹤0.01% | 10350 |
|
|
2022
Q1 | $389K | Buy |
9,163
+1,711
| +23% | +$73.3K | ﹤0.01% | 9610 |
|
|
2021
Q4 | $391K | Sell |
7,452
-9,864
| -57% | -$519K | ﹤0.01% | 9849 |
|
|
2021
Q3 | $860K | Sell |
17,316
-12,528
| -42% | -$649K | ﹤0.01% | 7960 |
|
|
2021
Q2 | $1.51M | Buy |
29,844
+510
| +2% | +$25.2K | ﹤0.01% | 6616 |
|
|
2021
Q1 | $1.36M | Sell |
29,334
-14,876
| -34% | -$667K | ﹤0.01% | 6925 |
|
|
2020
Q4 | $1.92M | Buy |
44,210
+4,584
| +12% | +$179K | ﹤0.01% | 5189 |
|
|
2020
Q3 | $1.41M | Buy |
39,626
+11,422
| +40% | +$388K | ﹤0.01% | 5304 |
|
|
2020
Q2 | $783K | Sell |
28,204
-8,356
| -23% | -$204K | ﹤0.01% | 6436 |
|
|
2020
Q1 | $652K | Buy |
+36,560
| New | +$973K | ﹤0.01% | 6363 |
|
|
2019
Q3 | – | Sell |
-53,128
| Closed | -$1.48M | – | 10880 |
|
|
2019
Q2 | $1.48M | Buy |
53,128
+3,996
| +8% | +$106K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $1.21M | Buy |
49,132
+9,236
| +23% | +$212K | ﹤0.01% | 4646 |
|
|
2018
Q4 | $771K | Sell |
39,896
-10,224
| -20% | -$234K | ﹤0.01% | 5191 |
|
|
2018
Q3 | $1.38M | Buy |
50,120
+5,984
| +14% | +$153K | ﹤0.01% | 4644 |
|
|
2018
Q2 | $1.02M | Buy |
+44,136
| New | +$966K | ﹤0.01% | 5303 |
|
|
2017
Q4 | – | Sell |
-81,536
| Closed | -$1.38M | – | 9920 |
|
|
2017
Q3 | $1.38M | Buy |
81,536
+35,608
| +78% | +$604K | ﹤0.01% | 4637 |
|
|
2017
Q2 | $784K | Sell |
45,928
-3,504
| -7% | -$59.8K | ﹤0.01% | 5778 |
|
|
2017
Q1 | $807K | Sell |
49,432
-32,816
| -40% | -$511K | ﹤0.01% | 5580 |
|
|
2016
Q4 | $1.18M | Sell |
82,248
-9,344
| -10% | -$130K | ﹤0.01% | 5163 |
|
|
2016
Q3 | $1.25M | Buy |
91,592
+45,920
| +101% | +$631K | ﹤0.01% | 4384 |
|
|
2016
Q2 | $590K | Sell |
45,672
-1,520
| -3% | -$20K | ﹤0.01% | 5851 |
|
|
2016
Q1 | $632K | Sell |
47,192
-27,976
| -37% | -$336K | ﹤0.01% | 5975 |
|
|
2015
Q4 | $1M | Buy |
75,168
+49,928
| +198% | +$675K | ﹤0.01% | 5387 |
|
|
2015
Q3 | $303K | Sell |
25,240
-27,072
| -52% | -$362K | ﹤0.01% | 8025 |
|
|
2015
Q2 | $687K | Buy |
+52,312
| New | +$703K | ﹤0.01% | 6992 |
|
|
2014
Q4 | – | Sell |
-88,112
| Closed | -$886K | – | 10117 |
|
|
2014
Q3 | $886K | Sell |
88,112
-456,656
| -84% | -$4.63M | ﹤0.01% | 6165 |
|
|
2014
Q2 | $5.37M | Buy |
544,768
+306,048
| +128% | +$2.87M | ﹤0.01% | 2956 |
|
|
2014
Q1 | $2.24M | Sell |
238,720
-107,752
| -31% | -$1.01M | ﹤0.01% | 4142 |
|
|
2013
Q4 | $3.35M | Buy |
346,472
+178,496
| +106% | +$1.56M | ﹤0.01% | 3503 |
|
|
2013
Q3 | $1.32M | Buy |
167,976
+102,192
| +155% | +$773K | ﹤0.01% | 4822 |
|
|
2013
Q2 | $453K | Buy |
+65,784
| New | +$442K | ﹤0.01% | 6197 |
|
Other funds holding UCC
Susquehanna International Group's UCC Position: Q1 2026 in Review
Susquehanna International Group sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2026, closing a stake of 4,817 shares — an estimated $252K sold.
Susquehanna International Group first reported a position in UCC in Q2 2013 and held it in 37 quarters. The position peaked at $5.37M in Q2 2014. 4 funds tracked by Wall St. Rank hold UCC as of Q1 2026.
- Susquehanna International Group reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 4,817 ProShares Ultra Consumer Discretionary shares in Q1 2026, an estimated $252K.
- Susquehanna International Group first reported a position in ProShares Ultra Consumer Discretionary in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's ProShares Ultra Consumer Discretionary position peaked at $5.37M in Q2 2014.
- 4 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.